CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.8%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.98B
AUM Growth
+$2.98B
(-6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
535
New
5
Increased
48
Reduced
367
Closed
47
Top Buys
| 1 |
General Dynamics
GD
|
$36.9M |
| 2 |
IBM
IBM
|
$35.2M |
| 3 |
Marathon Petroleum
MPC
|
$8.12M |
| 4 |
Nucor
NUE
|
$5.61M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$37.1M |
| 2 |
AbbVie
ABBV
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$17.4M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$11.8M |
| 5 |
Air Products & Chemicals
APD
|
$10.6M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Consumer Staples | 12.93% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $43.7M | 1.44% |
532,920
-43,414
| -8% | -$3.56M |
|
27
Aflac
AFL
$57.1B
| $43.6M | 1.44% |
795,161
-91,868
| -10% | -$5.04M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $43.4M | 1.44% |
3,142,057
+144,638
| +5% | +$2M |
|
29
VF Corp
VFC
$5.79B
| $43.4M | 1.44% |
496,676
-32,936
| -6% | -$2.88M |
|
30
Truist Financial
TFC
$59.8B
| $42.9M | 1.42% |
872,675
+4,041
| +0.5% | +$199K |
|
31
Kimberly-Clark
KMB
$42.5B
| $42.5M | 1.41% |
318,978
-47,761
| -13% | -$6.37M |
|
32
Hershey
HSY
$37.4B
| $41.5M | 1.37% |
309,848
-19,098
| -6% | -$2.56M |
|
|
33
Marathon Petroleum
MPC
$54.4B
| $41.3M | 1.37% |
739,454
+145,272
| +24% | +$8.12M |
|
34
Home Depot
HD
$406B
| $40.8M | 1.35% |
196,345
-21,370
| -10% | -$4.44M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39.7M | 1.31% |
112,035
+3,670
| +3% | +$1.3M |
|
36
Blackrock
BLK
$170B
| $38.8M | 1.28% |
82,626
-1,001
| -1% | -$470K |
|
|
37
Nucor
NUE
$33.3B
| $38.7M | 1.28% |
703,218
+101,751
| +17% | +$5.61M |
|
|
38
General Dynamics
GD
$86.8B
| $38.4M | 1.27% |
210,949
+203,212
| +2,626% | +$36.9M |
|
39
Johnson & Johnson
JNJ
$429B
| $38.3M | 1.27% |
275,228
-31,572
| -10% | -$4.4M |
|
|
40
IBM
IBM
$227B
| $38.3M | 1.27% |
290,514
+266,908
| +1,131% | +$35.2M |
|
41
3M
MMM
$81B
| $38M | 1.26% |
262,185
+36,111
| +16% | +$5.23M |
|
42
McDonald's
MCD
$226B
| $37.7M | 1.25% |
181,396
-32,539
| -15% | -$6.76M |
|
43
PNC Financial Services
PNC
$80.7B
| $37.2M | 1.23% |
270,843
-24,311
| -8% | -$3.34M |
|
44
Lockheed Martin
LMT
$105B
| $37.1M | 1.23% |
102,090
-19,918
| -16% | -$7.24M |
|
45
US Bancorp
USB
$75.5B
| $36.3M | 1.2% |
692,273
-44,714
| -6% | -$2.34M |
|
46
International Paper
IP
$25.4B
| $35.3M | 1.17% |
860,281
+17,984
| +2% | +$738K |
|
47
Travelers Companies
TRV
$62.3B
| $35.1M | 1.16% |
234,826
-47,096
| -17% | -$7.04M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.6M | 1.05% |
481,080
-5,004
| -1% | -$329K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.8M | 0.95% |
781,359
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.3M | 0.94% |
361,860
+6,228
| +2% | +$488K |
|